SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
+$6.87M |
| 2 |
Williams-Sonoma
WSM
|
+$6.63M |
| 3 |
Seagate
STX
|
+$5.46M |
| 4 |
Home Depot
HD
|
+$3.53M |
| 5 |
Visa
V
|
+$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
PPG Industries
PPG
|
+$6.01M |
| 3 |
Procter & Gamble
PG
|
+$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Microsoft
MSFT
|
+$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.21B
| $411K | 0.03% |
3,205
| – | – |
|
302
ProShares Ultra Energy
DIG
$69.9M
| $409K | 0.03% |
24,000
| – | – |
|
303
Vanguard Growth ETF
VUG
$188B
| $409K | 0.03% |
1,408
+135
| +11% | +$39.2K |
|
304
Atlassian
TEAM
$47.8B
| $405K | 0.03% |
1,034
+5
| +0.5% | +$1.96K |
|
305
Vanguard Real Estate ETF
VNQ
$34.4B
| $403K | 0.03% |
3,964
+204
| +5% | +$20.7K |
|
306
Leggett & Platt
LEG
$1.32B
| $397K | 0.03% |
+8,864
| New | +$397K |
|
307
Comerica
CMA
$8.88B
| $395K | 0.03% |
4,903
-141
| -3% | -$11.4K |
|
308
Sempra
SRE
$52.4B
| $393K | 0.03% |
6,220
| – | – |
|
309
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $391K | 0.03% |
2,548
+396
| +18% | +$60.8K |
|
310
Sonos
SONO
$1.81B
| $390K | 0.03% |
12,046
+451
| +4% | +$14.6K |
|
311
Air Products & Chemicals
APD
$63.9B
| $387K | 0.03% |
1,511
-20
| -1% | -$5.12K |
|
312
Steel Dynamics
STLD
$19.2B
| $387K | 0.03% |
6,615
-292
| -4% | -$17.1K |
|
313
Centene
CNC
$15.3B
| $386K | 0.03% |
6,200
| – | – |
|
314
VanEck Semiconductor ETF
SMH
$28.2B
| $384K | 0.03% |
2,996
+80
| +3% | +$10.3K |
|
315
Aflac
AFL
$56.8B
| $383K | 0.03% |
7,333
-400
| -5% | -$20.9K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $380K | 0.03% |
2,857
| – | – |
|
317
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $379K | 0.03% |
14,500
| – | – |
|
318
Huntington Bancshares
HBAN
$25.7B
| $376K | 0.03% |
24,272
| – | – |
|
319
Cigna
CI
$80.6B
| $371K | 0.03% |
1,853
| – | – |
|
320
Nucor
NUE
$32.4B
| $370K | 0.03% |
3,755
+205
| +6% | +$20.2K |
|
321
WEC Energy
WEC
$34.6B
| $369K | 0.03% |
4,178
+14
| +0.3% | +$1.24K |
|
322
BP
BP
$87.8B
| $366K | 0.03% |
13,399
-2,531
| -16% | -$69.1K |
|
323
Okta
OKTA
$16.5B
| $365K | 0.03% |
1,536
-33
| -2% | -$7.84K |
|
|
EAD
324
Allspring Income Opportunities Fund
EAD
$420M
| $363K | 0.03% |
41,264
+1,200
| +3% | +$10.6K |
|
325
Dover
DOV
$24B
| $358K | 0.03% |
+2,304
| New | +$358K |
|